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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$3.44B
AUM Growth
+$296M
Cap. Flow
+$39.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.08%
Holding
385
New
29
Increased
131
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.7M
2
PM icon
Philip Morris
PM
+$33M
3
GIL icon
Gildan
GIL
+$23.8M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
GDDY icon
GoDaddy
GDDY
+$11M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$24.1M
3
AAPL icon
Apple
AAPL
+$15.6M
4
HAL icon
Halliburton
HAL
+$7.94M
5
MRVL icon
Marvell Technology
MRVL
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Consumer Discretionary 15%
3 Industrials 14.09%
4 Technology 12.91%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$158M 4.61%
2,158,108
-241,984
-10% -$15.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$156M 4.54%
689,425
+3,819
+0.6% +$829K
PWR icon
3
Quanta Services
PWR
$93.9B
$123M 3.58%
3,018,276
-8,096
-0.3% -$330K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$114M 3.3%
1,698,520
+64,000
+4% +$4.13M
PARA
5
DELISTED
Paramount Global Class B
PARA
$101M 2.93%
2,397,805
+350,883
+17% +$13.6M
CBRE icon
6
CBRE Group
CBRE
$40.8B
$95.1M 2.77%
1,551,815
+7,154
+0.5% +$396K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$88.2M 2.57%
429,921
+16,338
+4% +$3.16M
KMX icon
8
CarMax
KMX
$8.27B
$81.5M 2.37%
929,605
-59,632
-6% -$5.61M
GM icon
9
General Motors
GM
$74.7B
$76M 2.21%
2,077,511
+14,340
+0.7% +$521K
PM icon
10
Philip Morris
PM
$301B
$75.4M 2.19%
886,058
+399,883
+82% +$33M
AON icon
11
Aon
AON
$77.3B
$72.9M 2.12%
349,851
+11,264
+3% +$2.23M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$72.1M 2.1%
528,874
+1,659
+0.3% +$226K
BKNG icon
13
Booking.com
BKNG
$138B
$71.2M 2.07%
867,275
+17,550
+2% +$1.38M
DIS icon
14
Walt Disney
DIS
$165B
$68.9M 2.01%
476,416
-6,217
-1% -$868K
JPM icon
15
JPMorgan Chase
JPM
$939B
$65.5M 1.91%
469,753
-2,323
-0.5% -$298K
PPG icon
16
PPG Industries
PPG
$25.9B
$59M 1.72%
441,949
-238
-0.1% -$30.2K
AXP icon
17
American Express
AXP
$223B
$58.6M 1.7%
470,509
+68,798
+17% +$8.22M
SCHW
18
Charles Schwab
SCHW
$177B
$57.7M 1.68%
1,212,718
+12,027
+1% +$530K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$54M 1.57%
923,168
+815,684
+759% +$45.7M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$53.5M 1.56%
494,415
+78,896
+19% +$9.26M
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$51.8M 1.51%
1,379,010
+4,150
+0.3% +$158K
C icon
22
Citigroup
C
$222B
$51.5M 1.5%
645,136
+4,507
+0.7% +$333K
J icon
23
Jacobs Solutions
J
$15.9B
$50.2M 1.46%
675,252
-16,010
-2% -$1.21M
BAC icon
24
Bank of America
BAC
$435B
$49.6M 1.44%
1,409,054
-10,483
-0.7% -$339K
ADI icon
25
Analog Devices
ADI
$181B
$49.4M 1.44%
415,592
-890
-0.2% -$100K
1
2 3 4 5

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Kovitz Investment Group Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kovitz Investment Group Partners held 385 positions worth $3.44B, up 9.4% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q4 2019 filing shows 29 new, 131 increased, 184 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M. The largest sale was American Airlines Group, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kovitz Investment Group Partners's largest Q4 2019 buy was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M.
  • Kovitz Investment Group Partners added most to Delta Air Lines in Q4 2019, an estimated $45.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2019 reduction was American Airlines Group, cutting an estimated $47.5M.
  • Kovitz Investment Group Partners fully exited PGIM Global High Yield Fund in Q4 2019, selling an estimated $5.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.44B portfolio in Q4 2019.
  • Kovitz Investment Group Partners opened 29 new positions and closed 19 in Q4 2019.
  • Kovitz Investment Group Partners's portfolio value rose 9.4% quarter-over-quarter to $3.44B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.